Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AF Target Date Rtmt 2030 Shares of mutual fund N/A | — | — | — | $710K | 27.5% | |
| AF Target Date Rtmt 2035 Shares of mutual fund N/A | — | — | — | $389K | 15.0% | |
| AF Target Date Rtmt 2040 Shares of mutual fund N/A | — | — | — | $289K | 11.2% | |
| AF Target Date Rtmt 2025 Shares of mutual fund N/A | — | — | — | $284K |
| 11.0% |
| AF Target Date Rtmt 2045 Shares of mutual fund N/A | — | — | — | $214K | 8.3% |
| AF Target Date Rtmt 2020 Shares of mutual fund N/A | — | — | — | $200K | 7.7% |
| AF Target Date Rtmt 2050 Shares of mutual fund N/A | — | — | — | $185K | 7.1% |
| AF Target Date Rtmt 2015 Shares of mutual fund N/A | — | — | — | $90K | 3.5% |
| AF Target Date Rtmt 2055 Shares of mutual fund N/A | — | — | — | $74K | 2.9% |
| Growth Fund of America Shares of mutual fund N/A | — | — | — | $54K | 2.1% |
| American Mutual Fund Shares of mutual fund N/A | — | — | — | $49K | 1.9% |
| American Balanced Fund Shares of mutual fund N/A | — | — | — | $42K | 1.6% |
